BANK OF AMERICA CORP /DE/ Insider Trading

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of BANK OF AMERICA CORP /DE/. BANK OF AMERICA CORP /DE/ is a 10% Owner in AMERICAN MUNICIPAL INCOME PORTFOLIO INC ($XAA) and a 10% Owner in BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC ($RAA) and a 10% Owner in BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. ($BKN) and a 10% Owner in DREYFUS STRATEGIC MUNICIPAL BOND FUND INC ($DSM) and a 10% Owner in DREYFUS STRATEGIC MUNICIPALS INC ($LEO) and a 10% Owner in DNP SELECT INCOME FUND INC ($DNP) and a 10% Owner in DTF TAX-FREE INCOME INC ($DTF) and a 10% Owner in DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC ($DUC) and a 10% Owner in GABELLI EQUITY TRUST INC ($GAB) and a 10% Owner in BLACKROCK MUNIENHANCED FUND, INC. ($MEN) and a 10% Owner in BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. ($MYJ) and a 10% Owner in BANK OF AMERICA CORP /DE/ ($BAC) and a Director in BANK OF AMERICA CORP /DE/ ($BAC) and a 10% Owner in NEW AMERICA HIGH INCOME FUND INC ($HYB) and a 10% Owner in NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND ($NAZ) and a 10% Owner in NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND ($NTC) and a 10% Owner in NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND ($NMY) and a 10% Owner in NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND ($NMT) and a 10% Owner in NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC ($NMP) and a 10% Owner in NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND ($NUM) and a 10% Owner in NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC ($NQJ) and a 10% Owner in NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC ($NNJ) and a 10% Owner in NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND ($NNC) and a 10% Owner in NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND ($NUO) and a 10% Owner in NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND ($NQP) and a 10% Owner in NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 ($NPY) and a 10% Owner in NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND ($NTX) and a 10% Owner in NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND ($NPV) and a 10% Owner in BOULDER TOTAL RETURN FUND INC ($BTF) and a 10% Owner in PUTNAM MANAGED MUNICIPAL INCOME TRUST ($PMM) and a 10% Owner in DREYFUS MUNICIPAL INCOME INC ($DMF) and a 10% Owner in Invesco California Municipal Income Trust ($IIC) and a 10% Owner in BLACKROCK MUNIVEST FUND II, INC. ($MVT) and a 10% Owner in BLACKROCK MUNIVEST FUND, INC. ($MVF) and a 10% Owner in BLACKROCK MUNIYIELD ARIZONA FUND, INC. ($MZA) and a 10% Owner in BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. ($MYC) and a 10% Owner in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. ($MCA) and a 10% Owner in BLACKROCK MUNIYIELD INVESTMENT FUND ($MYF) and a 10% Owner in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND ($MFT) and a 10% Owner in BLACKROCK MUNIYIELD FUND, INC. ($MYD) and a 10% Owner in BLACKROCK MUNIYIELD QUALITY FUND III, INC. ($MYI) and a 10% Owner in BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC. ($MYM) and a 10% Owner in BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. ($MIY) and a 10% Owner in BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC. ($MJI) and a 10% Owner in BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. ($MYN) and a 10% Owner in BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND ($MPA) and a 10% Owner in BLACKROCK MUNIYIELD QUALITY FUND II, INC. ($MQT) and a 10% Owner in BLACKROCK MUNIYIELD QUALITY FUND, INC. ($MQY) and a 10% Owner in NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND INC ($NQC) and a 10% Owner in NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC ($NCP) and a 10% Owner in NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN ($NCL) and a 10% Owner in NUVEEN MUNICIPAL OPPORTUNITY FUND INC ($NIO) and a 10% Owner in NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND INC ($NNF) and a 10% Owner in NUVEEN QUALITY MUNICIPAL FUND INC ($NQI) and a 10% Owner in NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC ($NQM) and a 10% Owner in NUVEEN MUNICIPAL ADVANTAGE FUND INC ($NMA) and a 10% Owner in NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC ($NMO) and a 10% Owner in NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC ($NQN) and a 10% Owner in NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC ($NNP) and a 10% Owner in NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC ($NUN) and a 10% Owner in NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC ($NVN) and a 10% Owner in NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC ($NPP) and a 10% Owner in NUVEEN PREMIER MUNICIPAL OPPORTUNITY FUND INC ($NIF) and a 10% Owner in NUVEEN PREMIER MUNICIPAL INCOME FUND INC ($NPF) and a 10% Owner in NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC ($NPM) and a 10% Owner in NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC ($NPT) and a 10% Owner in NUVEEN PREMIUM INCOME MUNICIPAL FUND INC ($NPI) and a 10% Owner in NUVEEN QUALITY INCOME MUNICIPAL FUND INC ($NQU) and a 10% Owner in NUVEEN SELECT QUALITY MUNICIPAL FUND INC ($NQS) and a 10% Owner in PUTNAM MUNICIPAL OPPORTUNITIES TRUST ($PMO) and a 10% Owner in Invesco Advantage Municipal Income Trust II ($VKI) and a 10% Owner in Invesco California Value Municipal Income Trust ($VCV) and a 10% Owner in Invesco Van Kampen Massachusetts Value Municipal Income Trust ($VMV) and a 10% Owner in Invesco Municipal Opportunity Trust ($VMO) and a 10% Owner in Invesco Municipal Trust ($VKQ) and a 10% Owner in Invesco Van Kampen Ohio Quality Municipal Trust ($VOQ) and a 10% Owner in Invesco Pennsylvania Value Municipal Income Trust ($VPV) and a 10% Owner in Invesco Van Kampen Select Sector Municipal Trust ($VKL) and a 10% Owner in Invesco Trust for Investment Grade Municipals ($VGM) and a 10% Owner in Invesco Van Kampen Trust for Investment Grade New Jersey Municipals ($VTJ) and a 10% Owner in Invesco Van Kampen Trust for Value Municipals ($VIM) and a 10% Owner in Invesco Trust for Investment Grade New York Municipals ($VTN) and a 10% Owner in Delaware Investments Colorado Municipal Income Fund, Inc. ($VCF) and a 10% Owner in BLACKROCK MUNIHOLDINGS FUND, INC. ($MHD) and a 10% Owner in BLACKROCK MUNIHOLDINGS FUND II , INC ($MUH) and a 10% Owner in BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. ($MHN) and a 10% Owner in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND ($MFL) and a 10% Owner in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. ($MUS) and a 10% Owner in BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. ($MUJ) and a 10% Owner in Invesco Senior Income Trust ($VVR) and a 10% Owner in EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST ($MMV) and a 10% Owner in EATON VANCE NEW YORK MUNICIPAL INCOME TRUST ($EVY) and a 10% Owner in EATON VANCE OHIO MUNICIPAL INCOME TRUST ($EVO) and a 10% Owner in EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST ($EVP) and a 10% Owner in NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND ($NAC) and a 10% Owner in NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND ($NAN) and a 10% Owner in GABELLI UTILITY TRUST ($GUT) and a 10% Owner in BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. ($MUE) and a 10% Owner in BLACKROCK STRATEGIC MUNICIPAL TRUST ($BSD) and a 10% Owner in NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND ($NAD) and a 10% Owner in BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST ($BPS) and a 10% Owner in NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND ($NFZ) and a 10% Owner in NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND ($NKL) and a 10% Owner in Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund ($NVG) and a 10% Owner in NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND ($NXJ) and a 10% Owner in NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND ($NXI) and a 10% Owner in NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 ($NVX) and a 10% Owner in NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 ($NXK) and a 10% Owner in BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST ($BFZ) and a 10% Owner in BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST ($BBF) and a 10% Owner in BLACKROCK MUNICIPAL INCOME TRUST ($BFK) and a 10% Owner in BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST ($BNJ) and a 10% Owner in BLACKROCK NEW YORK MUNICIPAL INCOME TRUST ($BNY) and a 10% Owner in NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 ($NZH) and a 10% Owner in Nuveen Enhanced Municipal Credit Opportunities Fund ($NZF) and a 10% Owner in BLACKROCK MUNICIPAL 2018 TERM TRUST ($BPK) and a 10% Owner in BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST ($BLH) and a 10% Owner in NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2 ($NBJ) and a 10% Owner in ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND ($AFB) and a 10% Owner in ALLIANCE NEW YORK MUNICIPAL INCOME FUND ($AYN) and a 10% Owner in NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2 ($NUJ) and a 10% Owner in NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 ($NNB) and a 10% Owner in PIMCO CORPORATE & INCOME STRATEGY FUND ($PCN) and a 10% Owner in WESTERN ASSET PREMIER BOND FUND ($WEA) and a 10% Owner in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST ($BIE) and a 10% Owner in BLACKROCK MARYLAND MUNICIPAL BOND TRUST ($BZM) and a 10% Owner in BLACKROCK MUNICIPAL BOND TRUST ($BBK) and a 10% Owner in BLACKROCK NEW YORK MUNICIPAL BOND TRUST ($BQH) and a 10% Owner in NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3 ($NVJ) and a 10% Owner in PIONEER HIGH INCOME TRUST ($PHH) and a 10% Owner in BLACKROCK MUNICIPAL INCOME TRUST II ($BLE) and a 10% Owner in BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II ($BFY) and a 10% Owner in BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST ($BFO) and a 10% Owner in BLACKROCK MUNICIPAL 2020 TERM TRUST ($BKK) and a 10% Owner in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST ($BSE) and a 10% Owner in NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC ($NBW) and a 10% Owner in NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC ($NBH) and a 10% Owner in NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC ($NBO) and a 10% Owner in DENALI FUND INC. ($NRL) and a 10% Owner in NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3 ($NWI) and a 10% Owner in PIMCO NEW YORK MUNICIPAL INCOME FUND III ($PYN) and a 10% Owner in FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND ($FPT) and a 10% Owner in EATON VANCE NEW JERSEY MUNICIPAL BOND FUND ($EMJ) and a 10% Owner in WELLS FARGO INCOME OPPORTUNITIES FUND ($EAD) and a 10% Owner in NUVEEN AMT-FREE MUNICIPAL INCOME FUND ($NEA) and a 10% Owner in PIMCO CORPORATE & INCOME OPPORTUNITY FUND ($PTY) and a 10% Owner in ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND ($AVK) and a 10% Owner in BLACKROCK CREDIT ALLOCATION INCOME TRUST III ($BPP) and a 10% Owner in AllianzGI Convertible & Income Fund ($NCV) and a 10% Owner in PIMCO HIGH INCOME FUND ($PHK) and a 10% Owner in BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. ($PSY) and a 10% Owner in WELLS FARGO MULTI-SECTOR INCOME FUND ($ERC) and a 10% Owner in FLAHERTY & CRUMRINE TOTAL RETURN FUND INC ($FLC) and a 10% Owner in MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND ($MZF) and a 10% Owner in BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. ($MUI) and a 10% Owner in BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. ($MNE) and a 10% Owner in AllianzGI Convertible & Income Fund II ($NCZ) and a 10% Owner in PIMCO INCOME STRATEGY FUND ($PFL) and a 10% Owner in BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC. ($PSW) and a 10% Owner in NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND ($JDD) and a 10% Owner in EATON VANCE SENIOR FLOATING RATE TRUST ($EFR) and a 10% Owner in GABELLI DIVIDEND & INCOME TRUST ($GDV) and a 10% Owner in NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC ($NRO) and a 10% Owner in PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST ($MAV) and a 10% Owner in REAVES UTILITY INCOME FUND ($UTG) and a 10% Owner in NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ($NMZ) and a 10% Owner in BLACKROCK DIVIDEND INCOME TRUST ($BQY) and a 10% Owner in TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND ($TYW) and a 10% Owner in Eaton Vance Floating-Rate Income Trust ($EFT) and a 10% Owner in BLACKROCK FLOATING RATE INCOME TRUST ($BGT) and a 10% Owner in Kayne Anderson MLP Investment CO ($KYN) and a 10% Owner in PIMCO Income Strategy Fund II ($PFN) and a 10% Owner in Pioneer Floating Rate Trust ($PHD) and a 10% Owner in TORTOISE ENERGY CAPITAL CORP ($TYY) and a 10% Owner in Enhanced S&P 500 Covered Call Fund Inc. ($BEO) and a 10% Owner in Global Income & Currency Fund Inc. ($GCF) and a Director in BlackRock Inc. ($BLK) and a 10% Owner in BLACKROCK CREDIT ALLOCATION INCOME TRUST ($BTZ) and a 10% Owner in Advent Claymore Convertible Securities & Income Fund II ($AGC) and a Director in IPC Healthcare, Inc. ($IPCM) and a 10% Owner in RECORDING INDUSTRIES CORP ($HYB).

Address: BANK OF AMERICA CORPORATE CENTER 100 N. TRYON STREET CHARLOTTE 28255 NC

Companies in which BANK OF AMERICA CORP /DE/ is an Insider

ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND

Trading Symbol: AVK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 31 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Advent Claymore Convertible Securities & Income Fund II

Trading Symbol: AGC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 09 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

ALLIANCE NEW YORK MUNICIPAL INCOME FUND

Trading Symbol: AYN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

Trading Symbol: AFB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 28 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

AllianzGI Convertible & Income Fund

Trading Symbol: NCV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

AllianzGI Convertible & Income Fund II

Trading Symbol: NCZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

AMERICAN MUNICIPAL INCOME PORTFOLIO INC

Trading Symbol: XAA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 22 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BANK OF AMERICA CORP /DE/

Trading Symbol: BAC
Industry: NATIONAL COMMERCIAL BANKS [6021]
Position of BANK OF AMERICA CORP /DE/: 10% Owner, Director
Holdings: 690 shares
Current Value: $15,801
Latest Transaction: Jan 11 2012
$BAC Market Capitalization: $238.41B
$BAC Previous Close: $22.90

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC

Trading Symbol: RAA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

Trading Symbol: BFZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 13 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CREDIT ALLOCATION INCOME TRUST

Trading Symbol: BTZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC.

Trading Symbol: PSW
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC.

Trading Symbol: PSY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CREDIT ALLOCATION INCOME TRUST III

Trading Symbol: BPP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK DIVIDEND INCOME TRUST

Trading Symbol: BQY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK FLOATING RATE INCOME TRUST

Trading Symbol: BGT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST

Trading Symbol: BFO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 28 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BlackRock Inc.

Trading Symbol: BLK
Industry: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
Position of BANK OF AMERICA CORP /DE/: Director
Holdings: 586 shares
Current Value: $220,858
Latest Transaction: Jan 04 2012
$BLK Market Capitalization: $61.10B
$BLK Previous Close: $376.89

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC.

Trading Symbol: BKN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MARYLAND MUNICIPAL BOND TRUST

Trading Symbol: BZM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC.

Trading Symbol: MUI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.

Trading Symbol: MNE
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 05 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL 2018 TERM TRUST

Trading Symbol: BPK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL 2020 TERM TRUST

Trading Symbol: BKK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL BOND INVESTMENT TRUST

Trading Symbol: BIE
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 06 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL BOND TRUST

Trading Symbol: BBK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 12 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST

Trading Symbol: BBF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 12 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL INCOME TRUST

Trading Symbol: BFK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 690 shares
Latest Transaction: Jan 11 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL INCOME TRUST II

Trading Symbol: BLE
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 09 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIENHANCED FUND, INC.

Trading Symbol: MEN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS FUND II , INC

Trading Symbol: MUH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS FUND, INC.

Trading Symbol: MHD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 651 shares
Latest Transaction: Jan 10 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Trading Symbol: MFL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 09 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

Trading Symbol: MUJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 22 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

Trading Symbol: MHN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 22 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

Trading Symbol: MUE
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 1,119 shares
Latest Transaction: Jan 09 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Trading Symbol: MUS
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 10 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIVEST FUND II, INC.

Trading Symbol: MVT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 09 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIVEST FUND, INC.

Trading Symbol: MVF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 2,959 shares
Latest Transaction: Jan 05 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD ARIZONA FUND, INC.

Trading Symbol: MZA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.

Trading Symbol: MYC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 30 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.

Trading Symbol: MCA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 08 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD FUND, INC.

Trading Symbol: MYD
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD INVESTMENT FUND

Trading Symbol: MYF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 10 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND

Trading Symbol: MFT
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 963 shares
Latest Transaction: Jan 09 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC.

Trading Symbol: MYM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 10 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

Trading Symbol: MIY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.

Trading Symbol: MYJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 19 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.

Trading Symbol: MJI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 09 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

Trading Symbol: MYN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 26 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

Trading Symbol: MPA
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Trading Symbol: MQT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 07 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

Trading Symbol: MYI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD QUALITY FUND, INC.

Trading Symbol: MQY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 25 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST

Trading Symbol: BNJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 22 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST

Trading Symbol: BLH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW YORK MUNICIPAL BOND TRUST

Trading Symbol: BQH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 12 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST

Trading Symbol: BSE
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

Trading Symbol: BNY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 24 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II

Trading Symbol: BFY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 06 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST

Trading Symbol: BPS
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK STRATEGIC MUNICIPAL TRUST

Trading Symbol: BSD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BOULDER TOTAL RETURN FUND INC

Trading Symbol: BTF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 22 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Delaware Investments Colorado Municipal Income Fund, Inc.

Trading Symbol: VCF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DENALI FUND INC.

Trading Symbol: NRL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DNP SELECT INCOME FUND INC

Trading Symbol: DNP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 03 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DREYFUS MUNICIPAL INCOME INC

Trading Symbol: DMF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DREYFUS STRATEGIC MUNICIPAL BOND FUND INC

Trading Symbol: DSM
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DREYFUS STRATEGIC MUNICIPALS INC

Trading Symbol: LEO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DTF TAX-FREE INCOME INC

Trading Symbol: DTF
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC

Trading Symbol: DUC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 24 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Eaton Vance Floating-Rate Income Trust

Trading Symbol: EFT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST

Trading Symbol: MMV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE NEW JERSEY MUNICIPAL BOND FUND

Trading Symbol: EMJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE NEW YORK MUNICIPAL INCOME TRUST

Trading Symbol: EVY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE OHIO MUNICIPAL INCOME TRUST

Trading Symbol: EVO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 25 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST

Trading Symbol: EVP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE SENIOR FLOATING RATE TRUST

Trading Symbol: EFR
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 02 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Enhanced S&P 500 Covered Call Fund Inc.

Trading Symbol: BEO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND

Trading Symbol: FPT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

Trading Symbol: FLC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

GABELLI DIVIDEND & INCOME TRUST

Trading Symbol: GDV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 14 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

GABELLI EQUITY TRUST INC

Trading Symbol: GAB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

GABELLI UTILITY TRUST

Trading Symbol: GUT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Global Income & Currency Fund Inc.

Trading Symbol: GCF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Advantage Municipal Income Trust II

Trading Symbol: VKI
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco California Municipal Income Trust

Trading Symbol: IIC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco California Value Municipal Income Trust

Trading Symbol: VCV
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Municipal Opportunity Trust

Trading Symbol: VMO
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 14 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Municipal Trust

Trading Symbol: VKQ
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 27 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Pennsylvania Value Municipal Income Trust

Trading Symbol: VPV
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Senior Income Trust

Trading Symbol: VVR
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Trust for Investment Grade Municipals

Trading Symbol: VGM
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 28 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Trust for Investment Grade New York Municipals

Trading Symbol: VTN
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 04 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Massachusetts Value Municipal Income Trust

Trading Symbol: VMV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Ohio Quality Municipal Trust

Trading Symbol: VOQ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Select Sector Municipal Trust

Trading Symbol: VKL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 07 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Trust for Investment Grade New Jersey Municipals

Trading Symbol: VTJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Trust for Value Municipals

Trading Symbol: VIM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 09 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

IPC Healthcare, Inc.

Trading Symbol: IPCM
Industry: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC [8090]
Position of BANK OF AMERICA CORP /DE/: Director
Holdings: 1,318,091 shares
Latest Transaction: Aug 21 2008

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Kayne Anderson MLP Investment CO

Trading Symbol: KYN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND

Trading Symbol: MZF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 26 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC

Trading Symbol: NBW
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC

Trading Symbol: NBH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 09 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC

Trading Symbol: NBO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

Trading Symbol: NRO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 08 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEW AMERICA HIGH INCOME FUND INC

Trading Symbol: HYB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 07 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Nuveen AMT-Free Municipal Credit Income Fund

Trading Symbol: NVG
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 05 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Nuveen AMT-Free Quality Municipal Income Fund

Trading Symbol: NEA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 24 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND

Trading Symbol: NFZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NAZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 24 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2

Trading Symbol: NVX
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3

Trading Symbol: NZH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 30 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND INC

Trading Symbol: NQC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC

Trading Symbol: NCP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Nuveen California Quality Municipal Income Fund

Trading Symbol: NAC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 28 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NTC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND

Trading Symbol: JDD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND

Trading Symbol: NKL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 09 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN

Trading Symbol: NCL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 26 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC

Trading Symbol: NQM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3

Trading Symbol: NWI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 01 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NMY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NMT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC

Trading Symbol: NMP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 24 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NUM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 10 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MUNICIPAL ADVANTAGE FUND INC

Trading Symbol: NMA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Nuveen Municipal Credit Income Fund

Trading Symbol: NZF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 05 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

Trading Symbol: NMZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC

Trading Symbol: NMO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MUNICIPAL OPPORTUNITY FUND INC

Trading Symbol: NIO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2

Trading Symbol: NUJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC

Trading Symbol: NQJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC

Trading Symbol: NNJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NXJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2

Trading Symbol: NXK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC

Trading Symbol: NQN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC

Trading Symbol: NNP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND INC

Trading Symbol: NNF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 04 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC

Trading Symbol: NUN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NAN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC

Trading Symbol: NVN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NNC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND

Trading Symbol: NXI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 12 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2

Trading Symbol: NBJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 13 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3

Trading Symbol: NVJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 27 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NUO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 10 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2

Trading Symbol: NPY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NQP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC

Trading Symbol: NPP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 23 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PREMIER MUNICIPAL INCOME FUND INC

Trading Symbol: NPF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PREMIER MUNICIPAL OPPORTUNITY FUND INC

Trading Symbol: NIF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC

Trading Symbol: NPM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC

Trading Symbol: NPT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PREMIUM INCOME MUNICIPAL FUND INC

Trading Symbol: NPI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN QUALITY INCOME MUNICIPAL FUND INC

Trading Symbol: NQU
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN QUALITY MUNICIPAL FUND INC

Trading Symbol: NQI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 23 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Nuveen Quality Municipal Income Fund

Trading Symbol: NAD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 24 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN SELECT QUALITY MUNICIPAL FUND INC

Trading Symbol: NQS
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NTX
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 18 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2

Trading Symbol: NNB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 13 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NPV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Trading Symbol: PTY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 03 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO CORPORATE & INCOME STRATEGY FUND

Trading Symbol: PCN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO HIGH INCOME FUND

Trading Symbol: PHK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO INCOME STRATEGY FUND

Trading Symbol: PFL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO Income Strategy Fund II

Trading Symbol: PFN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 05 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO NEW YORK MUNICIPAL INCOME FUND III

Trading Symbol: PYN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Pioneer Floating Rate Trust

Trading Symbol: PHD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIONEER HIGH INCOME TRUST

Trading Symbol: PHH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Current Value: $0
Latest Transaction: Nov 17 2011
$PHH Market Capitalization: $786.83M
$PHH Previous Close: $14.52

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST

Trading Symbol: MAV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PUTNAM MANAGED MUNICIPAL INCOME TRUST

Trading Symbol: PMM
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 13 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

Trading Symbol: PMO
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 13 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

REAVES UTILITY INCOME FUND

Trading Symbol: UTG
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

RECORDING INDUSTRIES CORP

Trading Symbol: HYB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 11 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

TORTOISE ENERGY CAPITAL CORP

Trading Symbol: TYY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND

Trading Symbol: TYW
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 03 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

WELLS FARGO INCOME OPPORTUNITIES FUND

Trading Symbol: EAD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

WELLS FARGO MULTI-SECTOR INCOME FUND

Trading Symbol: ERC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 17 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

WESTERN ASSET PREMIER BOND FUND

Trading Symbol: WEA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 21 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Latest Insider Trading Transactions of BANK OF AMERICA CORP /DE/

Sentiment: All, AVK, AGC, AYN, AFB, NCV, NCZ, XAA, BAC, RAA, BFZ, BTZ, PSW, PSY, BPP, BQY, BGT, BFO, BLK, BKN, BZM, MUI, MNE, BPK, BKK, BIE, BBK, BBF, BFK, BLE, MEN, MUH, MHD, MFL, MUJ, MHN, MUE, MUS, MVT, MVF, MZA, MYC, MCA, MYD, MYF, MFT, MYM, MIY, MYJ, MJI, MYN, MPA, MQT, MYI, MQY, BNJ, BLH, BQH, BSE, BNY, BFY, BPS, BSD, BTF, VCF, NRL, DNP, DMF, DSM, LEO, DTF, DUC, EFT, MMV, EMJ, EVY, EVO, EVP, EFR, BEO, FPT, FLC, GDV, GAB, GUT, GCF, VKI, IIC, VCV, VMO, VKQ, VPV, VVR, VGM, VTN, VMV, VOQ, VKL, VTJ, VIM, IPCM, KYN, MZF, NBW, NBH, NBO, NRO, HYB, NVG, NEA, NFZ, NAZ, NVX, NZH, NQC, NCP, NAC, NTC, JDD, NKL, NCL, NQM, NWI, NMY, NMT, NMP, NUM, NMA, NZF, NMZ, NMO, NIO, NUJ, NQJ, NNJ, NXJ, NXK, NQN, NNP, NNF, NUN, NAN, NVN, NNC, NXI, NBJ, NVJ, NUO, NPY, NQP, NPP, NPF, NIF, NPM, NPT, NPI, NQU, NQI, NAD, NQS, NTX, NNB, NPV, PTY, PCN, PHK, PFL, PFN, PYN, PHD, PHH, MAV, PMM, PMO, UTG, HYB, TYY, TYW, EAD, ERC, WEA

DateTickerCompanyOwnerRelationship Transaction Code Cost ($) Shares Transaction Value ($) Total Shares % Holdings
Jan 05 2012PFNPIMCO Income Strat ...BANK OF AMERICA CORP /DE/10% OwnerSellS9.2014129014 to 0 (-100.00 %)
Jan 05 2012PFNPIMCO Income Strat ...BANK OF AMERICA CORP /DE/10% OwnerBuyP9.1914129140 to 14
Jan 03 2012PTYPIMCO CORPORATE &a ...BANK OF AMERICA CORP /DE/10% OwnerSellS17.175008,5850500 to 0 (-100.00 %)
Jan 03 2012PTYPIMCO CORPORATE &a ...BANK OF AMERICA CORP /DE/10% OwnerBuyP17.183005,154500200 to 500 (+150.00 %)
Jan 03 2012PTYPIMCO CORPORATE &a ...BANK OF AMERICA CORP /DE/10% OwnerBuyP17.172003,4342000 to 200
Jan 03 2012DNPDNP SELECT INCOME ...BANK OF AMERICA CORP /DE/10% OwnerSellS10.9650548050 to 0 (-100.00 %)
Jan 03 2012DNPDNP SELECT INCOME ...BANK OF AMERICA CORP /DE/10% OwnerBuyP10.9750549500 to 50

View all BANK OF AMERICA CORP /DE/ insider transactions.